Coston, McIsaac & Partners Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$342.6M
Holdings
755
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC CLASS C | $42K |
BDXBECTON DICKINSON & CO | $41K |
FSCTXFIDELITY ADVISOR SMALL CAP M | $41K |
RTXRTX CORP | $40K |
PDIPIMCO DYNAMIC INCOME CF | $40K |
IJRISHARES CORE S&P SMALL CAP ETF | $40K |
GDGENERAL DYNAMICS CORP | $39K |
FNITXFIDELITY ADVISOR NEW INSIGHTS M | $39K |
SABRSABRE CORP | $39K |
ITGARTNER INC | $39K |
CLSCELESTICA INC EQUITY FCLASS EQUITY | $39K |
BLKBLACKROCK INC NEW | $39K |
VRSNVERISIGN INC | $38K |
ADIANALOG DEVICES INC | $38K |
PEYAXPUTNAM LARGE CAP VALUE A | $38K |
SUSAISHARES MSCI USA ESG SELECT ETF | $38K |
NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $37K |
SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | $37K |
NUENUCOR CORP | $37K |
CAHCARDINAL HEALTH INC | $37K |
ABALXAMERICAN FUNDS AMERICAN BALANCED A | $37K |
DFIPDIMENSIONAL INFLTN PRTD SECRT ETF | $37K |
IEIISHARES 3-7 YEAR TRERY BOND ETF | $36K |
ZTSZOETIS INC CLASS A | $36K |
MRNAMODERNA INC | $36K |
KELKELLANOVA | $36K |
MPCMARATHON PETE CORP | $36K |
AUEIXAQR LARGE CAP DEFENSIVE STYLE I | $35K |
DFFVXDFA US TARGETED VALUE I | $35K |
RPMGXT. ROWE PRICE MID-CAP GROWTH | $34K |
APHSXARTISAN SMALL CAP INSTITUTIONAL | $34K |
—MFS GLOBAL GROWTH A | $34K |
KRGKITE RLTY GROUP TR REIT | $34K |
TRVCCITIGROUP INC | $33K |
EMAEMERA INC F | $33K |
FDXFEDEX CORP | $33K |
SLBSCHLUMBERGER LTD F | $33K |
DFALXDFA LARGE CAP INTERNATIONAL I | $33K |
FPURXFIDELITY PURITAN | $32K |
GEVGE VERNOVA INC | $32K |
OIGAXINVESCO OPPENHEIMER INTERNATIONAL GR A | $32K |
GQ9SPDR GOLD SHARES ETF | $32K |
SEEGXJPMORGAN LARGE CAP GROWTH I | $31K |
FUTYFIDELITY MSCI UTILITIES INDX ETF | $31K |
ESEVERSOURCE ENERGY | $31K |
VOVANGUARD MID CAP ETF | $31K |
FMDEFIDELITY ENHANCED MID CAP ETF | $31K |
KDPKEURIG DR PEPPER INC | $30K |
MDLZMONDELEZ INTL INC CLASS A | $30K |
ORCLORACLE CORP | $30K |
DHID R HORTON INC | $30K |
DODFXDODGE & COX INTERNATIONAL STOCK I | $29K |
HONHONEYWELL INTL INC | $29K |
AMGNAMGEN INC | $28K |
TDEIXTRANSAMERICA US GROWTH I | $28K |
SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | $27K |
DISDISNEY WALT CO | $27K |
MFEGXMFS GROWTH A | $27K |
PWRQUANTA SVCS INC | $26K |
TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | $26K |
TELTE CONNECTIVITY PLC F | $26K |
APGYXAB LARGE CAP GROWTH ADVISOR | $26K |
AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | $26K |
WMBWILLIAMS COS INC | $26K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $26K |
ANETARISTA NETWORKS INC | $25K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $25K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $24K |
TTCTORO CO | $24K |
PSXPHILLIPS 66 | $24K |
ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | $24K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $24K |
CSXCSX CORP | $24K |
ITWILLINOIS TOOL WKS INC | $24K |
VTEBVANGUARD MUNI BND TAX EXEMPT ETF | $24K |
TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | $23K |
SWYFXSCHWAB TARGET 2035 INDEX | $23K |
SYKSTRYKER CORP | $23K |
BNSBANK NOVA SCOTIA F | $23K |
SWKSTANLEY BLACK & DECKER I | $23K |
SWORXSCHWAB TARGET 2055 | $23K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $23K |
PRUPRUDENTIAL FINL INC | $23K |
HPEHEWLETT PACKARD ENTERPRI | $23K |
TXTTEXTRON INC | $23K |
HALHALLIBURTON CO | $22K |
NANTNL BK CDA MONTREAL F | $22K |
FHLCFIDELITY MSCI HEALTH CARE INDX ETF | $22K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $22K |
CHHCHOICE HOTELS INTL INC | $21K |
DNPDNP SELECT INCOME CF | $21K |
CTVACORTEVA INC | $21K |
PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | $21K |
DFSVDIMENSIONAL US SMALL CAPVALU ETF | $20K |
RWGFXWEDGEWOOD RETAIL | $20K |
VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | $20K |
VWUSXVANGUARD US GROWTH INVESTOR | $20K |
FASTFASTENAL CO | $19K |
FDISFIDELITY MSCI CONS DISCRINDX ETF | $19K |